Open an account

Strategies

Risk Parity

The quiet asset gets the larger share.

Growth a year, after the fee
+7.4%
Index over the same window
+13.7%
Deepest fall from a peak
23.7%
Fills
175
Paid in commission
$846.03
Ended at, from $10,000.00
$19,879.54
Risk Parity S&P 500 fund, held

03 January 2017 to 16 August 2026. Prices: Yahoo Finance daily closes.

The rule

Shares, long bonds, gold, bitcoin and a currency pair sit in one book, and each one is weighted by the inverse of how much it has moved over the last ninety days. The loud asset gets a small slice, the quiet asset a large one, and no single leg decides the month.

Last fills of the run

DayTickerSidePriceWhy
2026-08-01 EURUSD buy $1.1524 weights inverse to volatility
2026-07-01 GLD buy $370.60 weights inverse to volatility
2026-07-01 SPY sell $745.76 weights inverse to volatility
2026-06-01 BTC buy $71,319.77 weights inverse to volatility
2026-06-01 SPY sell $758.54 weights inverse to volatility
2026-05-01 TLT buy $85.61 weights inverse to volatility
2026-05-01 EURUSD sell $1.1729 weights inverse to volatility
2026-02-01 TLT buy $87.13 weights inverse to volatility
2026-02-01 EURUSD buy $1.1966 weights inverse to volatility
2026-02-01 GLD sell $444.95 weights inverse to volatility
2026-01-01 EURUSD buy $1.1747 weights inverse to volatility
2026-01-01 GLD sell $396.31 weights inverse to volatility